Ramelius Resources (ASX:RMS) Debt-to-EBITDA : (As of Jun. 2026)

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ASX:RMS Ramelius Resources Ltd ASX:RMS
74 GF Score
Price A$3.80
GF Value A$1.74
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ramelius Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ramelius Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$19 Mil. Ramelius Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$60 Mil. Ramelius Resources's annualized EBITDA for the quarter that ended in Jun. 2026 was A$791 Mil. Ramelius Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ramelius Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:RMS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.11   Max: 0.25
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ramelius Resources was 0.25. The lowest was 0.02. And the median was 0.11.

ASX:RMS's Debt-to-EBITDA is ranked better than
80.29% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs ASX:RMS: 0.14

Ramelius Resources  (ASX:RMS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ramelius Resources Debt-to-EBITDA Related Terms


Ramelius Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ramelius Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ramelius Resources Debt-to-EBITDA Chart

Ramelius Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Ramelius Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ASX:RMS vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Ramelius Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ramelius Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ramelius Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ramelius Resources's Debt-to-EBITDA falls into.


ASX:RMS
74GF Score
Ramelius Resources Ltd ASX:RMS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramelius Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ramelius Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.287 + 60.182) / 572.973
=0.14

Ramelius Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.287 + 60.182) / 790.686
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Ramelius Resources (ASX:RMS) Overvalued in 2026?

Based on GuruFocus' analysis, Ramelius Resources stock appears to be overvalued. The current stock price of A$3.80 is trading 118.4% above its estimated GF Value™ of A$1.74. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for ASX:RMS:

  • Debt-to-EBITDA:
  • GF Value™: A$1.74 vs. price of A$3.80 (118.4% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ASX:RMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramelius Resources Business Description

Other Exchanges RMLRF:USARRZ:Germany
Address 58 Mounts Bay Road, Level 13, Perth, WA, AUS, 6000
Ramelius Resources Ltd is a gold exploration and production company with exploration activities focused in Western Australia. The company also explores for base metals. The company has three segments: Mt Magnet, involving mining and processing of gold from the Mt Magnet region including the Penny and Cue Gold Mines; Edna May, involving mining and processing of gold from the Edna May region including the Marda, Tampia, and Symes Gold Mines; and Exploration, which covers exploration and evaluation of gold mineralization, notably the Rebecca-Roe projects. The company generates the majority of its revenue from the Mt Magnet segment.
74GF Score

Get the complete analysis for ASX:RMS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.80
Price
A$1.74
GF Value